Rohas Tecnic Bhd Cash Flow-to-Debt Ratio
Rohas Tecnic Bhd cash flow-to-debt ratio. Rohas Tecnic Bhd (9741) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of RM-27.55 Million could theoretically repay 0% of its total liabilities (RM314.06 Million) in one year. Check 9741 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rohas Tecnic Bhd (2012–2025)
Cash flow-to-debt ratio of Rohas Tecnic Bhd from 2012 to 2025. Historical debt coverage capacity for Rohas Tecnic Bhd across 14 annual periods. Check cash flow reinvestment rate of Rohas Tecnic Bhd to assess the company's total reinvestment commitment from operating cash flow.
Rohas Tecnic Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Rohas Tecnic Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Rohas Tecnic Bhd. For the full cash flow conversion analysis, see Rohas Tecnic Bhd (9741) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM2.64 Million | RM264.77 Million | ▼ -90.0% |
| 2024 | 0.10x | RM32.56 Million | RM326.58 Million | ▼ -24.8% |
| 2023 | 0.13x | RM45.97 Million | RM346.94 Million | ▲ +222.3% |
| 2022 | -0.11x | RM-36.02 Million | RM332.46 Million | ▼ -152.5% |
| 2021 | 0.21x | RM41.81 Million | RM202.56 Million | ▲ +2.5% |
| 2020 | 0.20x | RM51.49 Million | RM255.69 Million | ▲ +262.5% |
| 2019 | 0.06x | RM14.49 Million | RM260.88 Million | ▲ +197.6% |
| 2018 | -0.06x | RM-21.11 Million | RM371.11 Million | ▼ -816.6% |
| 2017 | 0.01x | RM3.04 Million | RM383.37 Million | ▲ +101.0% |
| 2016 | -0.77x | RM-1.86 Million | RM2.40 Million | ▼ -112.9% |
| 2015 | 6.00x | RM12.00 Million | RM2.00 Million | ▲ +875.0% |
| 2014 | 0.62x | RM32.00 Million | RM52.00 Million | ▲ +6.5% |
| 2013 | 0.58x | RM26.00 Million | RM45.00 Million | ▲ +197.1% |
| 2012 | 0.19x | RM7.00 Million | RM36.00 Million | — |